Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
11,460.67
10,620.86
9,553.11
9,102.92
8,911.42
8,723.24
Shareholder's Funds
11,460.67
10,620.86
9,553.11
9,102.92
8,911.42
8,723.24
Minority Interest
18.92
21.58
30.69
31.68
31.83
29.82
Long-Term Borrowings
3,269.98
3,221.95
3,711.03
4,211.69
2,515.89
2,412.63
Secured Loans
3,269.98
3,221.95
3,711.03
4,211.69
2,515.89
2,412.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
379.45
295.52
283.27
318.03
302.01
294.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
379.46
295.52
283.27
318.03
302.01
294.94
Current Liabilities
Trade Payables
15,101.32
15,168.17
13,992.14
12,356.34
14,681.42
13,121.39
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
22,206.39
22,585.94
21,800.67
19,926.70
21,166.92
18,945.29
Total Liabilities
34,065.43
33,523.90
31,667.74
29,379.33
30,412.19
27,993.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,039.86
2,679.00
2,616.38
2,596.56
2,568.97
2,617.53
Less: Accumulated Depreciation
1,077.88
1,459.14
1,425.05
1,428.18
1,386.09
1,417.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
961.98
1,219.86
1,191.33
1,168.38
1,182.88
1,199.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
727.56
806.75
696.32
698.55
657.89
543.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
251.60
261.33
321.76
264.77
289.32
341.20
Total Non-Current Assets
2,075.09
2,369.02
2,265.77
2,196.07
2,210.96
2,170.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,294.64
3,211.26
3,109.04
3,125.01
3,252.16
3,147.90
Sundry Debtors
21,804.88
21,344.76
20,089.22
17,938.35
17,997.49
16,370.97
Cash and Bank
4,221.26
4,060.02
3,688.55
3,633.37
4,446.68
3,975.59
Other Current Assets
31,878.00
31,091.39
29,341.36
27,115.18
28,121.16
25,756.25
Short Term Loans and Advances
2,557.22
2,475.36
2,454.55
2,418.45
2,424.83
2,261.80
Total Current Assets
31,990.35
31,154.88
29,401.97
27,183.26
28,201.23
25,822.36
Net Current Assets (Including Current Investments)
9,783.96
8,568.94
7,601.30
7,256.56
7,034.31
6,877.07
Total Current Assets Excluding Current Investments
31,990.35
31,154.88
29,401.97
27,183.26
28,201.23
25,822.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
34,065.44
33,523.91
31,667.74
29,379.34
30,412.19
27,993.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,269.98
3,221.95
3,711.03
4,211.69
2,515.89
2,412.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Echo Trading Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
11,460.67
6,491.23
4,969.44
76.56%
Shareholder's Funds
11,460.67
6,491.23
4,969.44
76.56%
Minority Interest
18.92
0
18.92
0.00%
Long-Term Borrowings
3,269.98
1,882.82
1,387.16
73.67%
Secured Loans
3,269.98
1,882.82
1,387.16
73.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-314.42
314.42
100.00%
Other Long Term Liabilities
379.45
1,021.24
-641.79
-62.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
576.86
-576.86
-100.00%
Total Non-Current Liabilities
379.46
1,353.55
-974.09
-71.97%
Current Liabilities
Trade Payables
15,101.32
378.65
14,722.67
3,888.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
576.86
-576.86
-100.00%
Total Current Liabilities
22,206.39
4,708.23
17,498.16
371.65%
Total Liabilities
34,065.43
12,553.00
21,512.43
171.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,039.86
3,831.62
-1,791.76
-46.76%
Less: Accumulated Depreciation
1,077.88
2,253.13
-1,175.25
-52.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
961.98
1,578.49
-616.51
-39.06%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
727.56
582.48
145.08
24.91%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
251.60
723.15
-471.55
-65.21%
Total Non-Current Assets
2,075.09
3,810.23
-1,735.14
-45.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3,294.64
5,943.08
-2,648.44
-44.56%
Sundry Debtors
21,804.88
320.28
21,484.60
6,708.07%
Cash and Bank
4,221.26
2,071.25
2,150.01
103.80%
Other Current Assets
31,878.00
8,334.61
23,543.39
282.48%
Short Term Loans and Advances
2,557.22
0
2,557.22
0.00%
Total Current Assets
31,990.35
8,742.77
23,247.58
265.91%
Net Current Assets (Including Current Investments)
9,783.96
4,034.54
5,749.42
142.50%
Total Current Assets Excluding Current Investments
31,990.35
8,742.77
23,247.58
265.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
34,065.44
12,553.01
21,512.43
171.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,269.98
1,882.82
1,387.16
73.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
